AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$39.4M
3
+$38.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.62%
2 Financials 2.51%
3 Healthcare 1.98%
4 Consumer Discretionary 1.64%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$955K 0.13%
+7,820
77
$930K 0.13%
+14,121
78
$879K 0.12%
+5,649
79
$843K 0.11%
+5,711
80
$795K 0.11%
+6,340
81
$753K 0.1%
+1,834
82
$704K 0.1%
+2,606
83
$669K 0.09%
+11,941
84
$664K 0.09%
+5,898
85
$625K 0.09%
+7,286
86
$623K 0.08%
+6,525
87
$620K 0.08%
+1,575
88
$618K 0.08%
+8,735
89
$606K 0.08%
+6,236
90
$603K 0.08%
+1,313
91
$587K 0.08%
+2,613
92
$587K 0.08%
+3,027
93
$586K 0.08%
+8,055
94
$586K 0.08%
+1,246
95
$566K 0.08%
+10,673
96
$546K 0.07%
+3,896
97
$532K 0.07%
+1,785
98
$527K 0.07%
+9,534
99
$525K 0.07%
+17,804
100
$520K 0.07%
+3,560
2 3
4
5 6